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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 495.00 | 3 665.00 | 9 830.00 | 13 495.00 |
AT Other tangible assets | 17 100.00 | 5 589.00 | 11 511.00 | 17 100.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 69 715.00 | 9 254.00 | 60 461.00 | 69 715.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 77 032.00 | | 77 032.00 | 77 032.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 213 614.00 | | 213 614.00 | 213 614.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 302 703.00 | | 302 703.00 | 302 703.00 |
CO Grand total (0 to V) | 372 418.00 | 9 254.00 | 363 164.00 | 372 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 518.00 | | | 73 518.00 |
DL TOTAL (I) | 83 518.00 | | | 83 518.00 |
DU Loans and Debts from Credit Institutions (3) | 90 544.00 | | | 90 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 411.00 | | | 83 411.00 |
DX Trade payables and related accounts | 18 942.00 | | | 18 942.00 |
DY Tax and social security liabilities | 81 136.00 | | | 81 136.00 |
EA Other liabilities | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 279 646.00 | | | 279 646.00 |
EE Grand total (I to V) | 363 164.00 | | | 363 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 268.00 | | 846 268.00 | 846 268.00 |
FJ Net sales | 846 268.00 | | 846 268.00 | 846 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 859 380.00 | |
FU Purchases of raw materials and other supplies | | | 217 333.00 | |
FV Inventory change (raw materials and supplies) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 104 917.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 263 022.00 | |
FZ Social Security Contributions | | | 124 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 762 433.00 | |
GG - OPERATING RESULT (I - II) | | | 96 947.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 053.00 | | | 13 053.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 19 414.00 | | | 19 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 587.00 | | | 859 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 069.00 | | | 786 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 518.00 | | | 73 518.00 |
HP References: Equipment leasing | 1 389.00 | | | 1 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 70 135.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 420.00 | 69 715.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 540.00 | |
